Capital Advisors, Ltd. LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Capital Advisors, Ltd. LLC held in its portfolio 500 assets valued at $886,721 (i.e. $886.72K).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($80.93K), ISHARES TR ($68.12K), and SPDR SERIES TRUST ($35.30K).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Capital Advisors, Ltd. LLC Portfolio
SPDR S&P 500 ETF TR
ISHARES TR
SPDR SERIES TRUST
ISHARES TR
VANGUARD SPECIALIZED FUNDS
VANGUARD INDEX FDS
ISHARES TR
ISHARES TR
INVESCO EXCHANGE TRADED FD T
ISHARES TR
Capital Advisors, Ltd. LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 118682 80932 TR UNIT
ISHARES TR 143917 68116 RUS 1000 GRW ETF
SPDR SERIES TRUST 346428 35303 STATE STREET SPD
ISHARES TR 168053 33379 MSCI USA QLT FCT
VANGUARD SPECIALIZED FUNDS 145080 31886 DIV APP ETF
VANGUARD INDEX FDS 90206 30243 TOTAL STK MKT
ISHARES TR 126242 26554 RUS 1000 VAL ETF
ISHARES TR 242057 22792 MSCI USA MIN VOL
INVESCO EXCHANGE TRADED FD T 118726 22743 S&P500 EQL WGT
ISHARES TR 305399 21201 CORE DIV GRWTH
ISHARES TR 212003 20539 S&P MC 400GR ETF
INVESCO QQQ TR 33180 20383 UNIT SER 1
ISHARES TR 155942 19221 S&P 500 GRWT ETF
ISHARES TR 112512 14806 S&P MC 400VL ETF
VANGUARD INDEX FDS 28761 14031 GROWTH ETF
VANGUARD INDEX FDS 44428 13986 LARGE CAP ETF
GOLDMAN SACHS ETF TR 93596 12389 ACTIVEBETA US LG
INVESCO EXCH TRADED FD TR II 172686 12333 S&P500 LOW VOL
ISHARES TR 17490 11980 CORE S&P500 ETF
APPLE INC 37088 10083 COM
PROFESIONALLY MANAGED PORTFO 149532 9796 AKRE FOCUS ETF
ISHARES TR 68488 9668 S&P SML 600 GWT
ISHARES TR 42891 9096 S&P 500 VAL ETF
WYNN RESORTS LTD 73664 8864 COM
ISHARES TR 25217 8649 S&P 100 ETF
MICROSOFT CORP 17688 8554 COM
ISHARES TR 71484 8129 SP SMCP600VL ETF
ISHARES TR 50106 6347 GLOBAL 100 ETF
VANGUARD INDEX FDS 30586 5842 VALUE ETF
ISHARES TR 39254 5837 CORE S&P TTL STK
NVIDIA CORPORATION 30573 5702 COM
INVESCO ACTIVELY MANAGED EXC 110193 5537 ULTRA SHRT DUR
ISHARES TR 38648 4700 CORE HIGH DV ETF
ISHARES TR 48773 4684 MSCI EAFE ETF
PROSHARES TR 53591 4513 S&P MDCP 400 DIV
FIRST TR EXCHANGE TRADED FD 45653 4421 NASD TECH DIV
INVESCO EXCHANGE TRADED FD T 25614 4012 AEROSPACE DEFN
GOLDMAN SACHS ETF TR 38597 3857 ACCES TREASURY
T ROWE PRICE ETF INC 76836 3831 PRICE BLUE CHIP
VANGUARD WELLINGTON FD 23817 3654 US QUALITY
INVESCO EXCHANGE TRADED FD T 178936 3648 HIG YLD EQ DIV
JOHN HANCOCK EXCHANGE TRADED 55635 3643 MULTIFACTOR MI
JPMORGAN CHASE & CO. 10173 3278 COM
INVESCO EXCHANGE TRADED FD T 42599 3197 S&P500 QUALITY
AMAZON COM INC 13447 3104 COM
PIMCO ETF TR 29718 2982 ENHAN SHRT MA AC
ISHARES TR 32674 2923 CORE MSCI EAFE
SELECT SECTOR SPDR TR 52552 2878 STATE STREET FIN
ALPHABET INC 9045 2838 CAP STK CL C
VANGUARD INDEX FDS 10124 2826 MCAP GR IDXVIP
SPDR DOW JONES INDL AVERAGE 5699 2739 UT SER 1
GOLDMAN SACHS ETF TR 61318 2633 ACTIVEBETA INT
ISHARES TR 38889 2567 CORE S&P MCP ETF
SELECT SECTOR SPDR TR 57265 2560 STATE STREET ENE
INVESCO EXCH TRADED FD TR II 48534 2555 RUSEL 1000 EQL
BROADCOM INC 7172 2482 COM
META PLATFORMS INC 3722 2457 CL A
PROSHARES TR 31320 2456 INVT INT RT HG
SELECT SECTOR SPDR TR 15697 2435 STATE STREET IND
SELECT SECTOR SPDR TR 16848 2426 STATE STREET TEC
VANGUARD WHITEHALL FDS 25991 2377 INTL DVD ETF
ISHARES TR 20874 2299 TRUST ISHARE 0-1
NORTHROP GRUMMAN CORP 4012 2288 COM
ISHARES TR 21078 2193 MORNINGSTAR GRWT
GLOBAL X FDS 40965 2083 ARTIFICIAL ETF
VANGUARD BD INDEX FDS 26449 2060 INTERMED TERM
GLOBAL X FDS 33973 2056 GLB X MLP ENRG I
ISHARES TR 16467 1979 CORE S&P SCP ETF
VANGUARD BD INDEX FDS 24934 1965 SHORT TRM BOND
GLOBAL X FDS 38061 1819 US INFR DEV ETF
SSGA ACTIVE ETF TR 44556 1793 STATE STREET DOU
ISHARES TR 8280 1778 US AER DEF ETF
SCHWAB STRATEGIC TR 73832 1775 INTL EQTY ETF
VANGUARD INTL EQUITY INDEX F 23341 1717 ALLWRLD EX US
SCHWAB STRATEGIC TR 63570 1711 US LRG CAP ETF
VANGUARD TAX-MANAGED FDS 26799 1674 VAN FTSE DEV MKT
WISDOMTREE TR 32161 1659 US MIDCAP DIVID
GLOBAL X FDS 74981 1582 DATA CTR & DIGIT
EXCHANGE TRADED CONCEPTS TRU 113402 1568 FMQQ THE NEXT FR
ALPHABET INC 4849 1518 CAP STK CL A
ISHARES TR 14272 1499 GLOBAL TECH ETF
ALPS ETF TR 30212 1421 ALERIAN MLP
COSTCO WHSL CORP NEW 1630 1406 COM
INTERNATIONAL BUSINESS MACHS 4705 1394 COM
HOME DEPOT INC 4049 1393 COM
ORACLE CORP 7134 1390 COM
SIREN ETF TR 18204 1388 DIVCN LDRS ETF
MASTERCARD INCORPORATED 2417 1380 CL A
VISA INC 3893 1365 COM CL A
ELI LILLY & CO 1245 1338 COM
SELECT SECTOR SPDR TR 31276 1335 STATE STREET UTI
SPDR INDEX SHS FDS 14506 1315 MSCI EAFE STRTGC
VANGUARD INDEX FDS 7394 1312 MCAP VL IDXVIP
SPDR GOLD TR 3288 1303 GOLD SHS
ISHARES TR 20950 1286 GLB INFRASTR ETF
ISHARES TR 14859 1282 MSCI EAFE MIN VL
ISHARES TR 9044 1276 SELECT DIVID ETF
T ROWE PRICE ETF INC 27824 1251 PRICE DIV GRWT
ISHARES TR 27228 1238 MSCI INTL QUALTY
AMGEN INC 3604 1180 COM
INVESCO EXCHANGE TRADED FD T 19880 1178 S&P 500 TOP 50
BERKSHIRE HATHAWAY INC DEL 2319 1166 CL B NEW
ISHARES U S ETF TR 22652 1158 SHORT DURATION B
J P MORGAN EXCHANGE TRADED F 15294 1142 EQUITY FOCUS ETF
TORTOISE CAPITAL SERIES TRUS 31602 1115 NORTH AMERN PIPE
SCHWAB STRATEGIC TR 41897 1099 US BRD MKT ETF
VANECK ETF TRUST 8808 1094 URANIUM AND NUCL
ISHARES TR 2908 1086 RUS 1000 ETF
EXXON MOBIL CORP 8901 1071 COM
TESLA INC 2343 1054 COM
ISHARES TR 9638 1032 NATIONAL MUN ETF
ABBVIE INC 4460 1019 COM
T ROWE PRICE ETF INC 22151 1019 PRICE GRW STOCK
ISHARES TR 11941 988 INTL DIV GRWTH
LOWES COS INC 3999 964 COM
VANGUARD WHITEHALL FDS 6653 955 HIGH DIV YLD
JOHNSON & JOHNSON 4544 940 COM
STANLEY BLACK & DECKER INC 12519 930 COM
ALPS ETF TR 15923 919 OSHARES US QUALT
SELECT SECTOR SPDR TR 10301 826 STATE STREET CON
J P MORGAN EXCHANGE TRADED F 14166 811 EQUITY PREMIUM
JANUS DETROIT STR TR 16181 795 HENDRSN SHRT ETF
LAM RESEARCH CORP 4646 795 COM NEW
ISHARES INC 11720 788 CORE MSCI EMKT
PHILIP MORRIS INTL INC 4895 785 COM
ISHARES TR 7746 778 0-3 MNTH TREASRY
WISDOMTREE TR 7620 776 US HIGH DIVIDEND
WISDOMTREE TR 8631 772 US QTLY DIV GRT
ISHARES TR 15156 767 ULTRA SHORT DUR
WISDOMTREE TR 15750 766 ITL HDG QTLY DIV
SCHWAB STRATEGIC TR 27654 759 US DIVIDEND EQ
TIDAL TRUST I 20988 758 FOLIOBEYOND ALTE
BERKSHIRE HATHAWAY INC DEL 1 755 CL A
BLACKROCK INC 676 724 COM
ISHARES TR 9534 710 US TRSPRTION
JOHN HANCOCK EXCHANGE TRADED 16960 704 MULTI INTL ETF
TRACTOR SUPPLY CO 13767 688 COM
ISHARES TR 9085 680 US SML CAP EQT
QUANTA SVCS INC 1608 679 COM
INVESCO EXCHANGE TRADED FD T 15547 678 DORSEY WRGT UTIL
WISDOMTREE TR 21522 674 EM MKTS QTLY DIV
EATON CORP PLC 2096 668 SHS
J P MORGAN EXCHANGE TRADED F 10537 612 NASDAQ EQT PREM
ISHARES TR 15890 600 INTL EQTY FACTOR
EA SERIES TRUST 11455 587 FREEDOM 100 EM
QUALCOMM INC 3394 581 COM
THERMO FISHER SCIENTIFIC INC 996 577 COM
WISDOMTREE TR 11342 571 FLOATNG RAT TREA
PEPSICO INC 3971 570 COM
TEXAS INSTRS INC 3272 568 COM
INTERCONTINENTAL EXCHANGE IN 3494 566 COM
INVESCO EXCHANGE TRADED FD T 4206 565 BUYBACK ACHIEV
CAPITAL ONE FINL CORP 2325 564 COM
VANGUARD SCOTTSDALE FDS 9571 562 SHORT TERM TREAS
PROCTER AND GAMBLE CO 3785 542 COM
VANGUARD INDEX FDS 2081 537 SMALL CP ETF
INVESCO EXCHANGE TRADED FD T 24120 531 INTL DIVI ACHI
ISHARES TR 17107 530 PFD AND INCM SEC
APPLIED MATLS INC 2035 523 COM
VANGUARD WORLD FD 2074 521 MEGA CAP INDEX
CISCO SYS INC 6750 520 COM
UNITEDHEALTH GROUP INC 1566 517 COM
MOODYS CORP 1004 513 COM
SPDR INDEX SHS FDS 7761 513 MSCI EMRG MKTS
ISHARES TR 5040 503 CORE US AGGBD ET
PACER FDS TR 11307 502 US SMALL CAP CAS
HONEYWELL INTL INC 2542 496 COM
MCDONALDS CORP 1597 488 COM
AMERICAN EXPRESS CO 1318 488 COM
LOCKHEED MARTIN CORP 1007 487 COM
ROLLINS INC 8091 486 COM
GENERAL DYNAMICS CORP 1441 485 COM
PIMCO ETF TR 5057 485 ENHNCD LW DUR AC
UNION PAC CORP 2078 481 COM
WASTE MGMT INC DEL 2165 476 COM
ASSURED GUARANTY LTD 5262 473 COM
MERCK & CO INC 4486 472 COM
PACER FDS TR 7837 472 US CASH COWS 100
ISHARES TR 3638 470 EXPND TEC SC ETF
WALMART INC 4211 469 COM
MCKESSON CORP 564 463 COM
ISHARES TR 4258 461 U.S. UTILITS ETF
REPUBLIC SVCS INC 2157 457 COM
SCHWAB STRATEGIC TR 15380 438 US SML CAP ETF
PALANTIR TECHNOLOGIES INC 2459 437 CL A
ABBOTT LABS 3478 436 COM
SPDR S&P MIDCAP 400 ETF TR 717 433 UTSER1 S&PDCRP
AUTOMATIC DATA PROCESSING IN 1665 428 COM
S&P GLOBAL INC 817 427 COM
BLACKSTONE INC 2773 427 COM
ISHARES TR 3108 426 RUS MD CP GR ETF
RTX CORPORATION 2275 417 COM
BANK AMERICA CORP 7580 417 COM
FIRST TR EXCHANGE-TRADED FD 2890 411 NASDAQ-100 SEL
INTUIT 620 411 COM
NETFLIX INC 4383 411 COM
ILLINOIS TOOL WKS INC 1639 404 COM
ISHARES TR 7069 387 MSCI EMG MKT ETF
SHERWIN WILLIAMS CO 1192 386 COM
DANAHER CORPORATION 1673 383 COM
MORGAN STANLEY 2153 382 COM NEW
PROSHARES TR 3660 381 S&P 500 DV ARIST
CME GROUP INC 1393 380 COM
VANGUARD INDEX FDS 1791 379 SM CP VAL ETF
KLA CORP 311 378 COM NEW
ISHARES TR 9019 373 HDG MSCI EAFE
CAMBRIA ETF TR 5350 372 SHSHLD YIELD ETF
ADVANCED MICRO DEVICES INC 1678 359 COM
JOHN HANCOCK EXCHANGE TRADED 4482 358 MLTFCTR LRG CAP
AMPLIFY ETF TR 4460 358 AMPLIFY CYBERSEC
J P MORGAN EXCHANGE TRADED F 6950 354 ULTRA SHT MUNCPL
SCHWAB STRATEGIC TR 11735 353 US MID-CAP ETF
UNIFIED SER TR 7882 349 BALLAST SMLMD CP
SCHWAB STRATEGIC TR 10432 342 EMRG MKTEQ ETF
ISHARES TR 7068 340 CYBERSECURITY
ISHARES TR 6383 339 CORE DIVID ETF
UNITED RENTALS INC 415 336 COM
ANALOG DEVICES INC 1237 335 COM
PIMCO ETF TR 6600 333 SHTRM MUN BD ACT
FIRST TR EXCHANGE TRADED FD 3375 332 RBA INDL ETF
GOLDMAN SACHS ETF TR 6576 332 ULTRA SHORT BOND
SELECT SECTOR SPDR TR 2097 325 STATE STREET HEA
MSCI INC 563 323 COM
FLEXSHARES TR 8798 322 INT QLTDVDYNAM
WELLS FARGO CO NEW 3402 317 COM
ALPS ETF TR 7242 317 OSHARES US SMLCP
STRYKER CORPORATION 901 317 COM
MEDTRONIC PLC 3266 314 SHS
ISHARES TR 3698 313 CORE MSCI TOTAL
CHEVRON CORP NEW 2012 307 COM
PROSHARES TR 4622 305 RUSS 2000 DIVD
GOLDMAN SACHS GROUP INC 347 305 COM
ISHARES TR 7645 302 INTL SEL DIV ETF
STARBUCKS CORP 3575 301 COM
ENTERPRISE PRODS PARTNERS L 9353 300 COM
PFIZER INC 11985 298 COM
COCA COLA CO 4238 296 COM
FEDEX CORP 1021 295 COM
FLEX LTD 4693 284 ORD
JANUS DETROIT STR TR 3864 284 HENDERSN CAP ETF
DEERE & CO 605 282 COM
TARGA RES CORP 1528 282 COM
HUNTINGTON INGALLS INDS INC 826 281 COM
DISNEY WALT CO 2473 281 COM
EXCHANGE TRADED CONCEPTS TRU 4391 279 RANGE NUCLEAR RE
ADOBE INC 791 277 COM
ISHARES TR 3927 273 U S EQUITY FACTR
J P MORGAN EXCHANGE TRADED F 4261 269 US QUALTY FCTR
INVESCO EXCHANGE TRADED FD T 2191 263 S&P MIDCAP 400
ISHARES TR 2452 262 SHRT NAT MUN ETF
AIR PRODS & CHEMS INC 1044 258 COM
FLEXSHARES TR 4201 254 STOXX GLOBR INF
AFLAC INC 2293 253 COM
CADENCE DESIGN SYSTEM INC 809 253 COM
JOHN HANCOCK EXCHANGE TRADED 10974 251 PREFERRED INCOME
ROPER TECHNOLOGIES INC 560 249 COM
SALESFORCE INC 939 249 COM
NRG ENERGY INC 1543 246 COM NEW
ARK ETF TR 3204 246 INNOVATION ETF
ROYAL CARIBBEAN GROUP 847 236 COM
PARKER-HANNIFIN CORP 266 234 COM
NORDSON CORP 971 233 COM
ISHARES TR 2817 232 CORE MSCI INTL
3M CO 1448 232 COM
VANGUARD INTL EQUITY INDEX F 4267 229 FTSE EMR MKT ETF
ACCENTURE PLC IRELAND 850 228 SHS CLASS A
ALTRIA GROUP INC 3959 228 COM
ONEOK INC NEW 3085 227 COM
ISHARES U S ETF TR 4485 226 SHORT MATURITY M
DIAMONDBACK ENERGY INC 1480 222 COM
ASML HOLDING N V 205 219 N Y REGISTRY SHS
QUEST DIAGNOSTICS INC 1257 218 COM
VANGUARD INDEX FDS 746 217 MID CAP ETF
ALPS ETF TR 4036 212 OSHS GBL INTER
ISHARES INC 3635 210 EMNG MKTS EQT
SELECT SECTOR SPDR TR 4578 208 STATE STREET MAT
VANGUARD INDEX FDS 2304 204 REAL ESTATE ETF
ISHARES TR 3966 202 FLTG RATE NT ETF
BOEING CO 927 201 COM
ITT INC 1148 199 COM
ISHARES TR 2047 197 RUS MID CAP ETF
OREILLY AUTOMOTIVE INC 2145 196 COM
PROSHARES TR 3600 195 DJ BRKFLD GLB
EDWARDS LIFESCIENCES CORP 2259 193 COM
LINDE PLC 435 185 SHS
AST SPACEMOBILE INC 2474 180 COM CL A
VERTIV HOLDINGS CO 1096 178 COM CL A
ISHARES TR 2286 177 EAFE SML CP ETF
VANGUARD INDEX FDS 581 176 SML CP GRW ETF
VANGUARD WORLD FD 941 174 UTILITIES ETF
INVESCO EXCHANGE TRADED FD T 7564 173 S&P500 BUY WRT
MONDELEZ INTL INC 3203 172 CL A
CANADIAN PACIFIC KANSAS CITY 2305 170 COM
GILEAD SCIENCES INC 1348 165 COM
BOYD GAMING CORP 1901 162 COM
ISHARES TR 498 161 RUS 2000 GRW ETF
SOUTHERN CO 1850 161 COM
INTEL CORP 4334 160 COM
FLEXSHARES TR 1949 158 US QUALITY CAP
COHEN & STEERS INFRASTRUCTUR 6561 158 COM
SOUTHERN COPPER CORP 1093 157 COM
PAYCHEX INC 1400 157 COM
PHILLIPS 66 1220 157 COM
SPDR INDEX SHS FDS 3825 156 S&P INTL SMLCP
PIMCO ETF TR 1661 155 ACTIVE BD ETF
IDEXX LABS INC 228 154 COM
L3HARRIS TECHNOLOGIES INC 525 154 COM
MPLX LP 2885 154 COM UNIT REP LTD
EQUINOX GOLD CORP 10765 151 COM
TFS FINL CORP 11089 148 COM
ISHARES GOLD TR 1812 147 ISHARES NEW
WILLIAMS SONOMA INC 817 146 COM
CARDINAL HEALTH INC 682 140 COM
JANUS DETROIT STR TR 1702 139 HENDERSN SML ETF
VANGUARD INDEX FDS 218 137 S&P 500 ETF SHS
LOEWS CORP 1296 136 COM
AT&T INC 5475 136 COM
INVESCO EXCH TRADED FD TR II 3792 133 S&P INTL QULTY
MARATHON PETE CORP 817 133 COM
DELTA AIR LINES INC DEL 1923 133 COM NEW
VERIZON COMMUNICATIONS INC 3267 133 COM
AMERICAN TOWER CORP NEW 755 133 COM
CATERPILLAR INC 230 132 COM
CONOCOPHILLIPS 1399 131 COM
CHIPOTLE MEXICAN GRILL INC 3535 131 COM
NEXTERA ENERGY INC 1622 130 COM
WISDOMTREE TR 2600 129 US S CAP QTY DIV
BOOKING HOLDINGS INC 24 129 COM
INVESCO EXCH TRADED FD TR II 5208 127 VAR RATE PFD
ISHARES TR 2062 123 SELECT US REIT
YUM BRANDS INC 800 121 COM
BRISTOL-MYERS SQUIBB CO 2249 121 COM
SUN LIFE FINANCIAL INC. 1903 119 COM
CORNING INC 1345 118 COM
PNC FINL SVCS GROUP INC 567 118 COM
OLD DOMINION FREIGHT LINE IN 740 116 COM
SPDR INDEX SHS FDS 1769 114 EURO STOXX 50
ISHARES TR 3430 113 LIFEPATH TGT2030
CARRIER GLOBAL CORPORATION 2134 113 COM
ISHARES INC 1733 111 MSCI EMERG MRKT
TRUIST FINL CORP 2256 111 COM
COMCAST CORP NEW 3699 111 CL A
DUKE ENERGY CORP NEW 949 111 COM NEW
ALLIANT ENERGY CORP 1702 111 COM
SELECT SECTOR SPDR TR 2715 110 STATE STREET REA
CARLISLE COS INC 340 109 COM
CARVANA CO 258 109 CL A
SPX TECHNOLOGIES INC 543 109 COM
ISHARES TR 2600 108 INTERNATIONAL SL
ETF SER SOLUTIONS 1813 107 DISTILLATE US
SCHWAB CHARLES CORP 1067 107 COM
BECTON DICKINSON & CO 553 107 COM
PRINCIPAL FINANCIAL GROUP IN 1202 106 COM
PROGRESSIVE CORP 459 105 COM
PIMCO EQUITY SER 2721 105 RAFI DYN MULTI
BLACKROCK ETF TRUST II 4302 103 ISHARES INTERMED
NVR INC 14 102 COM
J P MORGAN EXCHANGE TRADED F 1507 100 HEDGED EQUITY LA
TAKE-TWO INTERACTIVE SOFTWAR 391 100 COM
HCA HEALTHCARE INC 213 99 COM
INVESCO EXCH TRADED FD TR II 2063 99 S&P500 HDL VOL
JOHN HANCOCK EXCHANGE TRADED 3004 99 MULTFCTR EMRNG
NIKE INC 1530 97 CL B
CSX CORP 2676 97 COM
GOLDMAN SACHS ETF TR 2302 96 ACTIVEBETA EME
WEC ENERGY GROUP INC 913 96 COM
XCEL ENERGY INC 1301 96 COM
ISHARES TR 1958 94 ESG AWR US AGRGT
AMERICAN WTR WKS CO INC NEW 722 94 COM
AMPHENOL CORP NEW 695 94 CL A
BROADRIDGE FINL SOLUTIONS IN 421 94 COM
AMERICAN ELEC PWR CO INC 804 93 COM
TRAVELERS COMPANIES INC 318 92 COM
ELEVANCE HEALTH INC FORMERLY 262 92 COM
METTLER TOLEDO INTERNATIONAL 65 91 COM
TJX COS INC NEW 580 89 COM
FIDELITY COMWLTH TR 960 88 NASDAQ COMPSIT
HOWMET AEROSPACE INC 429 88 COM
METLIFE INC 1110 88 COM
VANGUARD ADMIRAL FDS INC 429 88 500 VAL IDX FD
SLB LIMITED 2289 88 COM STK
JONES LANG LASALLE INC 253 85 COM
AMEREN CORP 852 85 COM
RAYMOND JAMES FINL INC 531 85 COM
ROSS STORES INC 468 84 COM
PROLOGIS INC. 653 83 COM
INVESCO EXCH TRD SLF IDX FD 2798 83 INTL DEV DYNAMIC
SNAP ON INC 240 83 COM
VEEVA SYS INC 366 82 CL A COM
WISDOMTREE TR 1232 82 US MIDCAP FUND
GLOBAL X FDS 1666 81 GLBL X MLP ETF
THE CIGNA GROUP 296 81 COM
ALLSTATE CORP 378 79 COM
ISHARES TR 317 78 RUSSELL 2000 ETF
KROGER CO 1244 78 COM
CONSTELLATION ENERGY CORP 220 78 COM
NORFOLK SOUTHN CORP 266 77 COM
VANECK ETF TRUST 4347 77 PREFERRED SECURT
TYSON FOODS INC 1291 76 CL A
COINBASE GLOBAL INC 334 76 COM CL A
UBER TECHNOLOGIES INC 931 76 COM
GENERAC HLDGS INC 552 75 COM
LULULEMON ATHLETICA INC 363 75 COM
GE AEROSPACE 242 74 COM NEW
T-MOBILE US INC 366 74 COM
COMERICA INC 851 74 COM
UGI CORP NEW 1968 74 COM
RANGE RES CORP 2098 74 COM
BERKLEY W R CORP 1061 74 COM
EMERSON ELEC CO 548 73 COM
TRANE TECHNOLOGIES PLC 186 72 SHS
VERISIGN INC 297 72 COM
BOOZ ALLEN HAMILTON HLDG COR 858 72 CL A
TENET HEALTHCARE CORP 361 72 COM NEW
KIMBERLY-CLARK CORP 700 71 COM
NEXTPOWER INC 815 71 CLASS A COM
CUMMINS INC 139 71 COM
DIMENSIONAL ETF TRUST 1423 71 INTERNATNAL VAL
TERADYNE INC 365 71 COM
D R HORTON INC 487 70 COM
PUBLIC STORAGE OPER CO 265 69 COM
ROYAL BK CDA 404 69 COM
ZOETIS INC 537 68 CL A
US BANCORP DEL 1260 67 COM NEW
CAMECO CORP 735 67 COM
SCHWAB STRATEGIC TR 1439 66 INTL SCEQT ETF
CHURCH & DWIGHT CO INC 788 66 COM
SYNOPSYS INC 141 66 COM
CVS HEALTH CORP 819 65 COM
ENERGY TRANSFER L P 3922 65 COM UT LTD PTN
FREEPORT-MCMORAN INC 1269 64 CL B
MICRON TECHNOLOGY INC 224 64 COM
CITIGROUP INC 546 64 COM NEW
ALNYLAM PHARMACEUTICALS INC 162 64 COM
ISHARES TR 349 63 RUS 2000 VAL ETF
LUMENTUM HLDGS INC 170 63 COM
SERVICENOW INC 412 63 COM
SIMON PPTY GROUP INC NEW 343 63 COM
TELEDYNE TECHNOLOGIES INC 124 63 COM
TWILIO INC 436 62 CL A
VANGUARD INTL EQUITY INDEX F 433 62 FTSE SMCAP ETF
GENEDX HOLDINGS CORP 466 61 COM CL A
COLGATE PALMOLIVE CO 772 61 COM
DICKS SPORTING GOODS INC 309 61 COM
WELLTOWER INC 328 61 COM
VANGUARD MUN BD FDS 800 60 CORE TAX EXEMPT
REALTY INCOME CORP 1062 60 COM
STRATEGY INC 396 60 CL A NEW
TAIWAN SEMICONDUCTOR MFG LTD 197 60 SPONSORED ADS
COGNIZANT TECHNOLOGY SOLUTIO 713 59 CL A
BLOCK INC 905 59 CL A
INTUITIVE SURGICAL INC 103 58 COM NEW
WILLIS TOWERS WATSON PLC LTD 178 58 SHS
FIRST TR EXCHANGE-TRADED FD 211 57 DJ INTERNT IDX
INVESCO ACTIVELY MANAGED EXC 1118 57 S&P 500 EQUAL WE
PULTE GROUP INC 468 55 COM
PACCAR INC 503 55 COM
ISHARES TR 1000 54 MSCI INDIA ETF
GLOBAL X FDS 582 53 GB MSCI AR ETF
ISHARES TR 1475 53 LIFEPATH TGT2045
KEYCORP 2590 53 COM
MICROCHIP TECHNOLOGY INC. 823 52 COM
SCHWAB STRATEGIC TR 1600 52 1000 INDEX ETF
CROWN HLDGS INC 493 51 COM
SPOTIFY TECHNOLOGY S A 87 51 SHS
BOSTON SCIENTIFIC CORP 522 50 COM
PIMCO ETF TR 524 50 0-5 HIGH YIELD
LEIDOS HOLDINGS INC 269 49 COM
RESMED INC 204 49 COM
NORTHWEST NAT HLDG CO 1033 48 COM
VANGUARD ADMIRAL FDS INC 437 48 SMLLCP 600 IDX
VANGUARD SCOTTSDALE FDS 484 48 VNG RUS2000IDX
EQUINIX INC 63 48 COM
ROCKET COS INC 2493 48 COM CL A
EXELON CORP 1085 47 COM
HUNTINGTON BANCSHARES INC 2710 47 COM
ISHARES TR 697 47 MSCI ACWI EX US
PAYPAL HLDGS INC 800 47 COM
HP INC 2071 46 COM
LINCOLN NATL CORP IND 1036 46 COM
WARNER BROS DISCOVERY INC 1585 46 COM SER A
FIRST TR EXCH TRADED FD III 2455 45 PFD SECS INC ETF
HOLOGIC INC 604 45 COM
INSEEGO CORP 4400 45 COM NEW
LISTED FDS TR 2166 45 ROUNDHILL SPORTS
MAIN STR CAP CORP 750 45 COM
WISDOMTREE TR 552 45 INTL SMCAP DIV
ARCHER DANIELS MIDLAND CO 781 45 COM
CENCORA INC 134 45 COM
TEREX CORP NEW 851 45 COM
NATURAL GROCERS BY VITAMIN C 1753 44 COM
UBIQUITI INC 79 44 COM
VANDA PHARMACEUTICALS INC 5000 44 COM
EQT CORP 826 44 COM
BANK NEW YORK MELLON CORP 382 44 COM
FIDUS INVT CORP 2250 43 COM
HENRY JACK & ASSOC INC 238 43 COM
JOHNSON CTLS INTL PLC 361 43 SHS
VANGUARD SCOTTSDALE FDS 712 43 INTER TERM TREAS
WATERS CORP 113 43 COM